CCA
Castle Creek Arbitrage Portfolio holdings
AUM
$425M
This Quarter Return
-0.45%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.21B
AUM Growth
+$1.21B
(-27%)
Cap. Flow
-$794K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
110
New
10
Increased
3
Reduced
3
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$15.5M |
| 2 |
GRSHU
Gores Holdings, Inc.
GRSHU
|
$9.08M |
| 3 |
EACQU
Easterly Acquisition Corp. Unit
EACQU
|
$6.57M |
| 4 |
GPACU
Global Partner Acquisition Corp. Units
GPACU
|
$6M |
| 5 |
BLVDU
Boulevard Acquisition Corp. II
BLVDU
|
$5.98M |
Top Sells
Sector Composition
| 1 | Financials | 1.36% |
| 2 | Industrials | 0.3% |
| 3 | Healthcare | 0% |
| 4 | Materials | 0% |
| 5 | Real Estate | 0% |